Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,333,358,000
JPY
|
1,499,814,000
JPY
|
| Securities |
10,009,000
JPY
|
10,037,000
JPY
|
| Other |
47,301,000
JPY
|
81,755,000
JPY
|
| Allowance for doubtful accounts |
-28,000
JPY
|
-37,000
JPY
|
| Current assets |
1,755,994,000
JPY
|
2,038,655,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,105,527,000
JPY
|
1,174,813,000
JPY
|
| Property, plant and equipment | ||
| Land |
414,820,000
JPY
|
414,820,000
JPY
|
| Other | — | — |
| Other, net |
471,407,000
JPY
|
530,107,000
JPY
|
| Intangible assets | ||
| Intangible assets |
20,838,000
JPY
|
22,247,000
JPY
|
| Investments and other assets |
601,981,000
JPY
|
487,554,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-11,812,000
JPY
|
-11,812,000
JPY
|
| Non-current assets |
1,728,347,000
JPY
|
1,684,615,000
JPY
|
| Assets |
3,484,342,000
JPY
|
3,723,271,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
320,000,000
JPY
|
320,000,000
JPY
|
| Income taxes payable |
6,485,000
JPY
|
8,647,000
JPY
|
| Other |
231,441,000
JPY
|
202,904,000
JPY
|
| Current liabilities |
683,206,000
JPY
|
843,219,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,672,000
JPY
|
29,170,000
JPY
|
| Other |
321,794,000
JPY
|
372,893,000
JPY
|
| Non-current liabilities |
428,731,000
JPY
|
489,242,000
JPY
|
| Liabilities |
1,111,938,000
JPY
|
1,332,461,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
39,034,000
JPY
|
34,474,000
JPY
|
| Provision for bonuses |
14,262,000
JPY
|
30,034,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,748,931,000
JPY
|
1,748,931,000
JPY
|
| Retained earnings |
611,085,000
JPY
|
631,666,000
JPY
|
| Treasury shares |
-123,758,000
JPY
|
-105,338,000
JPY
|
| Shareholders' equity |
2,336,258,000
JPY
|
2,375,258,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
36,146,000
JPY
|
15,551,000
JPY
|
| Valuation and translation adjustments |
36,146,000
JPY
|
15,551,000
JPY
|
| Net assets |
2,372,404,000
JPY
|
2,390,809,000
JPY
|
| Liabilities and net assets |
3,484,342,000
JPY
|
3,723,271,000
JPY
|